79North Inc. (JQ.CN)

CAD 0.04

(-11.11%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.89 Thousand 290.68 Thousand 1.45 Million 3.1 Million 143.57 Thousand 388.07 Thousand
Total Current Assets 19.89 Thousand 154.35 Thousand 1.27 Million 3 Million 95.95 Thousand 388.07 Thousand
Cash And Short Term Investments 317.00 120.75 Thousand 1.25 Million 2.87 Million 56.83 Thousand 381.64 Thousand
Cash and Cash Equivalents 317.00 120.75 Thousand 1.25 Million 2.87 Million 56.83 Thousand 381.64 Thousand
Short Term Investments - - - - - -
Net Receivables 1594.00 5440.00 10.24 Thousand 32.97 Thousand 2026.00 6429.00
Inventory - - - - 35.64 Thousand -23.93 Thousand
Other Current Assets 17.98 Thousand 28.15 Thousand 17.89 Thousand 103.98 Thousand 1444.00 23.93 Thousand
Total Non-Current Assets - 136.32 Thousand 176.68 Thousand 99.03 Thousand 47.61 Thousand 42.85 Thousand
Net PPE - 136.32 Thousand 176.68 Thousand 99.03 Thousand 47.61 Thousand 42.85 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - 0.00 0.00 - - -42.85 Thousand
Total Liabilities 525.63 Thousand 125.67 Thousand 235.37 Thousand 112.09 Thousand 465.89 Thousand 80.84 Thousand
Total Current Liabilities 525.63 Thousand 125.67 Thousand 235.37 Thousand 112.09 Thousand 465.89 Thousand 80.84 Thousand
Account Payables 177.49 Thousand 72.02 Thousand 99.74 Thousand 46.54 Thousand 111.4 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - 258 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 348.13 Thousand 53.64 Thousand 135.63 Thousand 65.55 Thousand 96.49 Thousand 80.84 Thousand
Total Non Current Liabilities - 72.02 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 72.02 Thousand - - - -
Other Liabilities - -72.02 Thousand - - - -
Total Equity -505.73 Thousand 165.01 Thousand 1.22 Million 2.99 Million -322.31 Thousand 1.12 Million
Stock Holders Equity -1.05 Million -389.18 Thousand 666.69 Thousand 2.44 Million -876.5 Thousand 307.23 Thousand
Common Stock 8.56 Million 8.56 Million 8.02 Million 7.36 Million 3.41 Million 417.12 Thousand
Retained Earnings -12.63 Million -12.04 Million -10.35 Million -7.79 Million -4.95 Million -109.89 Thousand
Accumulated other comprehensive income 3 Million 3.09 Million 2.99 Million 2.87 Million 655.89 Thousand 655.89 Thousand
Common Stock Equity -1.05 Million -389.18 Thousand 666.69 Thousand 2.44 Million -876.5 Thousand 307.23 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 258 Thousand -
Net Debt -317.00 -120.75 Thousand -1.25 Million -2.87 Million 201.16 Thousand -381.64 Thousand

Balance Sheet Charts